Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 10, 2010
Release dates | Coded tables | Historical data
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L.5 Total Liabilities and Its Relation to Total Financial Assets
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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All sectors credit market instruments, excluding corporate equities and mutual fund shares liability 34647.1 37817.7 41280.3 45359.4 50051.2 52589.0 52902.1 52673.3 52506.8 52328.4 52126.9 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability 62.3 62.2 45.9 46.0 50.0 57.3 54.8 61.0 65.3 61.9 60.5 2
Monetary authority SDR certificates issued by federal government asset 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 5.2 5.2 5.2 3
Federal government treasury currency liability 26.0 26.7 27.5 28.1 27.4 26.6 26.6 26.5 26.3 26.2 26.2 4
Rest of the world U.S. private deposits liability 867.1 957.0 997.8 1085.0 1349.1 996.2 927.8 849.4 819.6 793.8 774.1 5
Commercial banking and monetary authority net interbank liabilities 190.4 209.8 197.4 186.1 88.6 1900.9 1606.8 1100.3 1268.4 1252.6 1202.5 6
Total finance checkable deposits and currency liability 1437.4 1522.8 1527.2 1507.3 1532.9 2101.3 1966.7 2082.3 2060.0 2093.4 2067.8 7
Total finance small time and savings deposits liability 4002.1 4283.7 4598.1 4945.1 5224.5 5749.3 5918.7 5937.0 6131.1 6326.5 6459.3 8
Total finance large time deposits liability 1226.8 1505.1 1789.5 2050.8 2382.2 2191.6 2154.5 2151.0 2025.2 1989.8 1882.5 9
Money market mutual funds total financial assets asset 2016.4 1879.8 2006.9 2312.1 3033.1 3757.3 3738.7 3584.2 3363.0 3258.6 2930.7 10
Total finance federal funds transactions and loans made under security repurchase agree liability 1345.4 1428.5 1744.5 2147.9 2156.5 1261.1 1059.5 1273.1 1336.1 1464.2 1499.4 11
Mutual funds total financial assets asset 4654.2 5436.3 6048.9 7068.3 7829.0 5435.3 5107.8 5856.9 6625.4 6961.6 7311.9 12
All sectors security credit liability 858.8 1038.2 1038.4 1249.9 1526.4 1128.5 1017.2 999.1 1067.5 1091.2 1108.6 13
Households and nonprofit organizations life insurance reserves asset 1013.2 1060.4 1082.6 1163.7 1201.5 1179.8 1183.0 1204.5 1227.3 1242.1 1255.2 14
Households and nonprofit organizations pension fund reserves asset 9718.9 10635.5 11460.1 12750.6 13390.7 10415.8 9895.2 10668.2 11565.0 11948.6 12345.4 15
All sectors trade debt liability 2468.1 2662.8 3003.6 3195.9 3398.1 3330.5 3284.5 3297.4 3380.8 3419.3 3438.2 16
All sectors taxes receivable by business liability 198.8 219.2 214.5 237.0 167.7 39.9 42.9 47.9 79.3 76.5 79.7 17
All sectors total miscellaneous financial claims liability 12008.3 13281.7 14259.7 15642.5 17403.0 19646.3 20138.6 19244.9 18866.1 18651.8 18868.2 18
All sectors total financial liabilities liability 76743.4 84029.5 91325.0 100977.9 110814.2 111808.6 111027.4 111059.2 112418.2 112991.5 113442.1 19
All domestic sectors U.S. gold stocks and SDRs asset 23.7 24.6 19.3 19.9 20.5 20.4 20.1 20.5 69.0 68.9 67.0 20
All sectors corporate equities asset 16450.7 18940.1 20636.1 24339.3 25576.5 15780.8 13901.3 16486.6 19399.6 20227.6 21242.1 21
Households and nonprofit organizations proprietors' investment in unincorporated business asset 5852.4 6758.3 8358.0 8843.4 8797.6 7326.6 6853.2 6704.0 6717.0 6507.7 6525.3 22
Instrument discrepancies treasury currency (seigniorage) -9.5 -9.7 -9.1 -10.1 -11.3 -12.1 -15.7 -15.9 -16.3 -16.5 -16.5 23
Instrument discrepancies private foreign deposits 705.3 767.2 779.5 886.3 1090.5 781.8 765.7 662.3 623.3 599.8 586.4 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 10.0 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 60.0 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 230.9 97.7 201.3 192.5 -151.0 -449.4 -658.7 -305.2 -296.1 -133.4 -157.0 26
Instrument discrepancies taxes receivable by governments asset 31.5 28.4 -18.1 -48.1 -174.8 -349.4 -354.9 -356.2 -337.9 -339.6 -341.2 27
Instrument discrepancies total miscellaneous financial claims asset -4210.8 -4576.9 -4838.4 -5904.6 -6700.0 -5361.4 -5241.7 -5700.2 -5743.5 -5997.6 -5700.3 28
Instrument discrepancies U.S. government transaction deposits asset -17.9 11.2 1.8 0.1 2.8 1.2 -0.2 1.2 2.5 2.0 1.4 29
Instrument discrepancies other mail floats 15.5 5.8 7.4 7.4 7.3 5.3 4.9 4.8 3.8 4.2 3.3 30
Instrument discrepancies trade credit asset 29.0 40.4 10.0 159.2 109.8 140.8 129.5 102.9 138.5 273.8 243.8 31
All sectors total financial assets asset 102286.1 113363.7 124182.6 138878.5 151014.4 140127.9 137114.9 139783.4 144163.4 145316.8 146596.7 32



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